标签 437

NAV Date NAV (Rs)
09-09-2022 13.9322
08-09-2022 13.9305
07-09-2022 13.9238
06-09-2022 13.9251
05-09-2022 13.9191
02-09-2022 13.9128
01-09-2022 13.9118
30-08-2022 13.906
29-08-2022 13.9028
26-08-2022 13.8987
25-08-2022 13.8897
24-08-2022 13.8876
23-08-2022 13.8854
22-08-2022 13.8834
19-08-2022 13.8772
18-08-2022 13.8789
17-08-2022 13.8808
12-08-2022 13.8577
11-08-2022 13.8524
10-08-2022 13.8455
08-08-2022 13.8297
05-08-2022 13.8262
04-08-2022 13.8429
03-08-2022 13.8352
02-08-2022 13.8406
01-08-2022 13.8259
29-07-2022 13.8142
28-07-2022 13.8032
27-07-2022 13.7975
26-07-2022 13.7959
25-07-2022 13.7964
22-07-2022 13.7846
21-07-2022 13.7816
20-07-2022 13.7804
19-07-2022 13.7762
18-07-2022 13.7794
15-07-2022 13.7727
14-07-2022 13.7751
13-07-2022 13.7757
12-07-2022 13.7656
11-07-2022 13.7587
08-07-2022 13.7604
07-07-2022 13.7614
06-07-2022 13.7614
05-07-2022 13.7402
04-07-2022 13.7319
01-07-2022 13.7182
30-06-2022 13.7086
29-06-2022 13.6978
28-06-2022 13.695
27-06-2022 13.6944
24-06-2022 13.6882
23-06-2022 13.6863
22-06-2022 13.6832
21-06-2022 13.6759
20-06-2022 13.6736
17-06-2022 13.6584
16-06-2022 13.6593
15-06-2022 13.6578
14-06-2022 13.6593
13-06-2022 13.6657
10-06-2022 13.6731
09-06-2022 13.6697
08-06-2022 13.6679
07-06-2022 13.649
06-06-2022 13.6628
03-06-2022 13.6665
02-06-2022 13.6669
01-06-2022 13.6718
31-05-2022 13.6733
30-05-2022 13.6743
27-05-2022 13.6723
26-05-2022 13.6738
25-05-2022 13.6713
24-05-2022 13.6649
23-05-2022 13.6605
20-05-2022 13.6521
19-05-2022 13.6531
18-05-2022 13.6506
17-05-2022 13.6472
13-05-2022 13.6417
12-05-2022 13.6501
11-05-2022 13.6492
10-05-2022 13.6434
09-05-2022 13.6354
06-05-2022 13.6318
05-05-2022 13.6471
04-05-2022 13.6686
02-05-2022 13.742
29-04-2022 13.7356
28-04-2022 13.736
27-04-2022 13.7371
26-04-2022 13.735
25-04-2022 13.733
22-04-2022 13.7223
21-04-2022 13.7217
20-04-2022 13.7195
19-04-2022 13.7087
18-04-2022 13.7018
13-04-2022 13.6912
12-04-2022 13.7109
11-04-2022 13.7135
08-04-2022 13.7268
07-04-2022 13.7642
06-04-2022 13.7616
05-04-2022 13.7649
04-04-2022 13.7576
31-03-2022 13.7565
30-03-2022 13.75
29-03-2022 13.7467
28-03-2022 13.7428
25-03-2022 13.7389
24-03-2022 13.7333
23-03-2022 13.7234
22-03-2022 13.7215
21-03-2022 13.7224
17-03-2022 13.7156
16-03-2022 13.7067
15-03-2022 13.7041
14-03-2022 13.695
11-03-2022 13.6888
10-03-2022 13.6897
09-03-2022 13.6817
08-03-2022 13.6793
07-03-2022 13.6802
04-03-2022 13.6882
03-03-2022 13.6842
02-03-2022 13.6909
28-02-2022 13.6987
25-02-2022 13.6967
24-02-2022 13.6952
23-02-2022 13.6983
22-02-2022 13.6936
21-02-2022 13.6973
18-02-2022 13.697
17-02-2022 13.6931
16-02-2022 13.6934
15-02-2022 13.6921
14-02-2022 13.6937
11-02-2022 13.6842
10-02-2022 13.6734
09-02-2022 13.647
08-02-2022 13.6419
04-02-2022 13.6265
03-02-2022 13.626
02-02-2022 13.6238
01-02-2022 13.6346
31-01-2022 13.657
28-01-2022 13.6452
27-01-2022 13.6439
25-01-2022 13.6507
24-01-2022 13.6475
21-01-2022 13.6451
20-01-2022 13.6423
19-01-2022 13.6392
18-01-2022 13.6371
17-01-2022 13.634
14-01-2022 13.6378
13-01-2022 13.6332
12-01-2022 13.6289
11-01-2022 13.627
10-01-2022 13.6207
07-01-2022 13.6221
06-01-2022 13.6227
05-01-2022 13.6209
04-01-2022 13.6192
03-01-2022 13.6235
31-12-2021 13.6192
30-12-2021 13.6147
29-12-2021 13.6144
28-12-2021 13.6114
27-12-2021 13.6121
24-12-2021 13.6079
23-12-2021 13.6066
22-12-2021 13.6055
21-12-2021 13.6069
20-12-2021 13.6115
17-12-2021 13.6154
16-12-2021 13.6183
15-12-2021 13.6174
14-12-2021 13.6184
13-12-2021 13.6158
10-12-2021 13.6102
09-12-2021 13.6118
08-12-2021 13.6101
07-12-2021 13.6019
06-12-2021 13.6033
03-12-2021 13.5985
02-12-2021 13.5965
01-12-2021 13.5911
30-11-2021 13.5916
29-11-2021 13.5862
26-11-2021 13.5835
25-11-2021 13.5795
24-11-2021 13.5785
23-11-2021 13.5793
22-11-2021 13.5804
18-11-2021 13.5747
17-11-2021 13.5715
16-11-2021 13.57
15-11-2021 13.5697
12-11-2021 13.5656
11-11-2021 13.5638
10-11-2021 13.5669
09-11-2021 13.5693
08-11-2021 13.5636
03-11-2021 13.5424
02-11-2021 13.5406
01-11-2021 13.5401
29-10-2021 13.537
28-10-2021 13.5431
27-10-2021 13.5452
26-10-2021 13.5443
25-10-2021 13.5478
22-10-2021 13.5454
21-10-2021 13.544
20-10-2021 13.5385
18-10-2021 13.5429
14-10-2021 13.5403
13-10-2021 13.5418
12-10-2021 13.5382
11-10-2021 13.5363

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